LSV Asset Management’s ESSA Bancorp ESSA Stock Holding History

LSV Asset Management’s Portfolio ESSA Stock Details ESSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,200	Closed	-$38K	–	899
2021 Q4	$38K	Hold	2,200	–	–	﹤0.01%	892
2021 Q3	$36K	Hold	2,200	–	–	﹤0.01%	889
2021 Q2	$36K	Hold	2,200	–	–	﹤0.01%	900
2021 Q1	$35K	Hold	2,200	–	–	﹤0.01%	911
2020 Q4	$33K	Buy	+2,200	New	+$31.6K	﹤0.01%	924
2017 Q4	–	Sell	-7,701	Closed	-$120K	–	988
2017 Q3	$120K	Sell	7,701 -29,383	-79%	-$439K	﹤0.01%	958
2017 Q2	$545K	Sell	37,084 -15,424	-29%	-$229K	﹤0.01%	851
2017 Q1	$765K	Sell	52,508 -17,367	-25%	-$271K	﹤0.01%	826
2016 Q4	$1.1M	Sell	69,875 -3,897	-5%	-$57.4K	﹤0.01%	794
2016 Q3	$1.02M	Hold	73,772	–	–	﹤0.01%	772
2016 Q2	$988K	Hold	73,772	–	–	﹤0.01%	777
2016 Q1	$995K	Buy	73,772 +7,465	+11%	+$100K	﹤0.01%	747
2015 Q4	$907K	Hold	66,307	–	–	﹤0.01%	753
2015 Q3	$864K	Buy	66,307 +6,928	+12%	+$89.2K	﹤0.01%	737
2015 Q2	$763K	Buy	59,379 +37,208	+168%	+$480K	﹤0.01%	749
2015 Q1	$284K	Buy	22,171 +11,300	+104%	+$139K	﹤0.01%	791
2014 Q4	$130K	Buy	10,871 +4,871	+81%	+$55.9K	﹤0.01%	841
2014 Q3	$67K	Buy	+6,000	New	+$68.2K	﹤0.01%	869

Other funds holding ESSA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management's ESSA Position: Q1 2022 in Review

LSV Asset Management sold out of ESSA Bancorp (ESSA) in Q1 2022, closing a stake of 2,200 shares — an estimated $38K sold.

LSV Asset Management first reported a position in ESSA in Q3 2014 and held it in 18 quarters. The position peaked at $1.1M in Q4 2016. 52 funds tracked by Wall St. Rank hold ESSA as of Q1 2022.

LSV Asset Management reported no remaining ESSA Bancorp position as of Q1 2022 after selling out during the quarter.
LSV Asset Management sold 2,200 ESSA Bancorp shares in Q1 2022, an estimated $38K.
LSV Asset Management first reported a position in ESSA Bancorp in Q3 2014 and held it in 18 quarters.
LSV Asset Management's ESSA Bancorp position peaked at $1.1M in Q4 2016.
52 funds tracked by Wall St. Rank held ESSA Bancorp as of Q1 2022.

Based on LSV Asset Management's 13F filing for Q1 2022, filed 12 May 2022.